Regency Fm Ltd
Combined facilities support activities · Ayr
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£212,045
Cash
£26,581
Turnover
—
Profit / loss
—
Current assets
£555,773
Creditors < 1 year
—
Equity
£212,045
Average employees
81
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £212,045 |
| Equity | £212,045 |
| Assets | |
| Fixed assets | £55,623 |
| Intangible assets | £40,950 |
| Property, plant & equipment | £14,673 |
| Current assets | £555,773 |
| Cash at bank | £26,581 |
| Debtors | £529,192 |
| Liabilities | |
| Provisions | £3,668 |
| Net current assets | £162,523 |
| Assets less current liabilities | £218,146 |
| People | |
| Average employees | 81 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Regency (Ayrshire) Limited
55%formed sharing 1 director with this insolvent company · 99 days apart · 85% name match
No charges available in our records.